41) Prepare a bank reconciliation for Philip's Guided Tours as of September 30, 2023, from the following information and prepare general journal entries, with explanations, if necessary. Ending general ledger balance $795 Ending bank statement balance 880 Deposits in transit 575 Outstanding cheques 230 Bank Error (will issue a debit memo) 180 EFT payment from customer (credit memo) 330 Bank interest charge (debit memo) Bank service charge (debit memo) 20 60 Bank Reconciliation General Journal Date Accounts and Explanations PR Debit Credit